Trader 654E
Score 14TrendLIVE0x654ed1d8631de7feb6b4e5fd9965687504a80c4a
Account value
$115.0K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
2.35
Max drawdown 56.2%
Win rate
18%
Avg holding time
48.1d
~2 trades/day
Streak
2 red days
30d volume
$281.9K
AI analysis
- Leads with AVAX (20% of flow) but rotates across 4+ markets.
- Average hold time 48.1d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (91% of notional short) — a habitual fader.
- Sharpe 2.4 — solid edge after adjusting for the 56.2% drawdown.
- 18% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
AVAX
20%
SOL
18%
ETH
13%
BTC
12%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
| Market | Side | Size | Entry | Lev | uPnL |
|---|---|---|---|---|---|
| SOL | short | $224.1K | 109.79 | 20× | +$13.0K |
| AVAX | short | $245.4K | 9.8173 | 10× | +$18.7K |
| HYPE | short | $662.2K | 84.93 | 10× | +$63.9K |
Recent activity
14:54 UTCOpened short @107
$18.6K
14:53 UTCOpened short HYPE
$18.9K
10:04 UTCOpened short HYPE
$19.0K
10:03 UTCOpened short SOL
$148.1K
10:03 UTCOpened short AVAX
$182.9K
00:19 UTCClosed short SOL
$24.8K · −$2.5K
00:19 UTCClosed short AVAX
$31.5K · −$11.2K
00:07 UTCClosed short SOL
$30.8K · −$3.0K